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AAR Corp. AIR
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Quarterly report 2024-Q1
added 03-21-2024

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AAR Corp. Financial Ratios 2011-2024 | AIR

Annual Financial Ratios AAR Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 23.0 27.1 43.9 163.5 169.2 101.9 20.9 16.8 122.2 14.6 15.3 7.7 14.9

P/S

 1.0 1.2 1.0 0.3 0.6 0.9 0.7 0.5 0.8 0.5 0.4 0.3 0.6

EPS

 2.6 2.2 1.0 0.1 0.2 0.4 1.7 1.4 0.3 1.9 1.4 1.7 1.8

EV (Enterprise Value)

 2.01 B - 1.51 B 1.49 B 1.86 B 2.15 B 1.76 B 1.35 B 1.86 B 2.17 B 1.98 B 1.79 B 1.85 B

EBITDA per Share

 0.8 0.93 1.04 2.5 4.09 3.7 4.45 3.98 2.86 6.63 5.86 5.53 5.29

EV/EBITDA

 41.0 10.5 9.8 13.7 8.8 6.7 12.0 6.3 6.6 5.8 7.0

PEG

 -1.03 -1.19 -2.39 -3.91 -3.35 -1.39 1.06 0.04 -1.42 0.51 -1.05 -1.7 0.3

P/B

 1.1 - 1.0 0.8 1.4 1.7 1.3 0.9 1.5 1.1 0.9 0.6 1.2

P/CF

 89.1 28.3 15.0 -12.0 25.4 37.6 -99.9 -14.3 -14.0 9.4 6.7 174.5 -63.8

ROE %

 8.21 7.61 3.67 0.49 0.83 1.67 6.18 5.51 1.21 7.28 5.98 7.82 8.36

ROA %

 4.92 5.00 2.33 0.21 0.49 1.02 3.76 3.31 0.67 3.31 2.57 3.08 4.10

ROCE %

 - - - 2.55 8.48 7.22 6.83 5.94 -1.10 7.93 6.63 7.80 11.14

Current Ratio

 1018.4 - - 3.8 2.7 2.8 2.7 2.7 2.3 2.8 2.7 2.2 2.2

DSO

 41.7 38.2 37.4 39.0 45.7 42.2 51.9 53.3 52.4 50.8 50.8 53.4 59.1

DIO

 - - - 126.2 111.0 115.7 118.3 114.0 116.0 106.7 90.8 96.6 90.4

DPO

 - - - 38.8 39.8 42.7 43.4 41.8 36.2 36.8 29.9 42.2 46.0

Operating Cycle

 41.7 38.2 37.4 165.1 156.7 157.8 170.2 167.3 168.4 157.4 141.6 150.0 149.5

Cash Conversion Cycle

 41.7 38.2 37.4 126.3 116.9 115.2 126.7 125.5 132.2 120.6 111.7 107.8 103.4

All numbers in USD currency

Quarterly Financial Ratios AAR Corp.

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.4 0.67 -0.02 0.63 0.65 0.64 1.29 0.64 0.59 0.33 0.91 0.79 0.23 -0.42 0.23 -0.42 0.41 0.12 0.41 0.12 0.2 0.43 0.2 0.43 -0.66 0.31 -0.66 0.31 0.35 0.28 0.35 0.28 0.23 0.65 0.23 0.65 0.38 0.36 0.38 0.36 0.51 0.45 0.51 0.45 0.45 0.46 0.45 0.46 0.44 0.41 0.44 0.41

EBITDA per Share

 - - 0.24 - - 0.19 0.38 - - 0.25 0.51 - - 0.26 0.52 0.26 - 0.31 0.63 0.31 - 0.29 0.59 0.29 - 0.3 0.84 0.43 - 0.37 0.72 0.37 - 0.38 0.73 0.37 - 0.34 0.9 0.44 - 0.5 1.02 0.5 - 0.53 1.06 0.53 - 0.41 0.9 0.43

ROE %

 5.25 6.22 6.35 10.77 10.94 10.84 9.81 8.76 9.39 8.23 5.46 3.05 -1.42 -0.79 1.30 1.93 4.04 3.25 4.39 3.59 4.74 1.51 1.04 -2.20 -2.68 1.19 1.15 5.04 4.99 4.53 6.09 5.64 6.98 7.57 6.33 6.91 5.91 6.47 6.94 7.60 8.10 8.01 8.16 8.05 8.20 8.27 8.15 8.66 8.70 1.95 2.56 2.14

ROA %

 3.24 3.91 4.12 5.66 7.11 7.10 6.43 5.66 6.03 5.16 3.57 1.86 -0.66 -0.34 0.77 1.31 2.30 1.92 2.64 2.17 2.87 0.97 0.68 -1.28 -1.56 0.71 0.68 3.02 2.96 2.67 3.48 3.20 4.06 4.22 3.40 3.55 2.69 2.94 3.13 3.36 3.54 3.43 3.43 3.30 3.29 3.44 3.55 4.00 4.22 0.95 1.26 1.05

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 40.5 44.1 23.3 19.7 43.3 44.5 -14856.2 40.5 818.0 1378.7 -25352.3 37.4 -155900.6 -156858.8 -156858.8 1771.0 33.0 33.3 32.2 35.1 37.9 35.4 32.9 42.9 56.7 57.2 49.3 54.8 63.2 61.3 53.5 56.5 55.3 59.0 49.3 66.2 69.5 66.8 52.7 58.6 60.2 61.9 50.2 51.7 50.5 48.5 53.8 49.4 55.9 54.9 55.1 -

DIO

 131.5 130.1 120.9 125.0 139.1 141.0 - - - - - - - - - - - - - 104.6 105.8 105.2 49.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 43.9 44.6 22.6 16.7 41.7 43.9 - - - - - - - - - - - - - 40.4 42.3 40.4 19.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 172.0 174.2 85.8 144.7 182.4 185.5 -14856.2 40.5 818.0 1378.7 -25352.3 37.4 -155900.6 -156858.8 -156858.8 1771.0 33.0 33.3 32.2 139.7 143.7 140.6 82.8 42.9 56.7 57.2 49.3 54.8 63.2 61.3 53.5 56.5 55.3 59.0 49.3 66.2 69.5 66.8 52.7 58.6 60.2 61.9 50.2 51.7 50.5 48.5 53.8 49.4 55.9 54.9 55.1 -

Cash Conversion Cycle

 128.1 129.6 63.2 128.0 140.7 141.5 -14856.2 40.5 818.0 1378.7 -25352.3 37.4 -155900.6 -156858.8 -156858.8 1771.0 33.0 33.3 32.2 99.3 101.4 100.2 63.7 42.9 56.7 57.2 49.3 54.8 63.2 61.3 53.5 56.5 55.3 59.0 49.3 66.2 69.5 66.8 52.7 58.6 60.2 61.9 50.2 51.7 50.5 48.5 53.8 49.4 55.9 54.9 55.1 -

All numbers in USD currency